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Treasury Analyst
Mackin TalentTreasury Analyst supporting global Treasury functions within Cash Management and Corporate banking team. Managing cash balances, payments, and banking systems for financial operations.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Treasury Operations, including cash management, wire transfers, and banking system administration. Proficient in analytical tasks with strong Excel skills and experience in managing banking relationships and compliance.
Highest-signal resume keywords
Treasury OperationsCash ManagementWire TransfersExcel ProficiencyBanking Systems Knowledge
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
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Hard Skills
Cash ManagementWire TransfersForeign Currency TradesKYC AdministrationAnalytical SkillsExcel (Pivot Tables, VLOOKUPs)Bank Account AdministrationSystem TestingIntercompany Cash MovementAudit Support
Soft Skills
Exceptional Analytical Skills
Tools & Technologies
CashProCitiDirectHSBCnet360TFinastra
Industry Keywords
Treasury OperationsBankingFinanceAccounting
About the role
Key responsibilities & impact- Actively manage daily cash balances among dozens of key subsidiaries and bank accounts
- Support execution and coordination of intercompany and external cash movement, including wire transfers
- Support Treasury team on day to day wire payments
- Assist the Treasury team on system maintenance around administration of banking portal access
- Support a robust controls environment with regular interactions among internal and external audit functions
- Support system administration across various internal systems
- Support with the Bank account administration tasks including opening/closing accounts KYC and other administrative tasks
- Perform confirmation and settlement of foreign currency trades
- Provide support for testing of systems for new rollouts
Requirements
What you’ll need- A minimum of a Bachelor’s degree in Business, Finance or Accounting
- Experience in domestic and international Treasury Operations
- Exceptional analytical skills and strong Excel skills (pivot tables, vlookups, etc.)
- Knowledge of banking and treasury systems such as CashPro, CitiDirect, HSBCnet, 360T, Finastra is a plus
Benefits
Comp & perks- Competitive salary
- Healthcare contribution and inclusion in company pension scheme
- Work laptop and phone
- 25 days annual leave (pro-rata) plus paid bank holidays
- Expanding workforce with potential for career progression for top performers